URAN
Themes Uranium & Nuclear ETF
The Themes Uranium & Nuclear ETF seeks to provide investors with exposure to companies involved in the uranium and nuclear energy sectors by focusing on stocks of companies that are engaged in the production, exploration, or mining of uranium or the development of nuclear technologies.
Global
EQUITY
Passive
MANAGEMENT STYLE
4.3 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | Themes |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 23, 2024 |
| Assets (mns) | $4 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NUSCALE POWER CORPORATION CLASS A | 9.8 % |
| CONSTELLATION ENERGY CORPORATION | 9.0 % |
| CAMECO CORP | 8.9 % |
| URANIUM ENERGY CORP | 6.1 % |
| CENTRUS ENERGY CORP. CLASS A | 5.5 % |
| NEXGEN ENERGY LTD. | 4.8 % |
| P G & E CORP | 4.7 % |
| MIRION TECHNOLOGIES, INC. CLASS A | 4.0 % |
| DENISON MINES CORP | 3.9 % |
| CGN MINING CO LTD | 3.6 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 544 |
| Wgt avg mkt cap (mns) | $16,707 |
| Large cap (>$10bn) | 36.4% |
| Mid cap ($2-10bn) | 7.1% |
| Small cap (<$2bn) | 56.5% |
| Developed mkts. | 94.0% |
| Emerging mkts. | 6.0% |
Country Exposure
 |
UNITED STATES | 50.1 % |
 |
CANADA | 22.5 % |
 |
AUSTRALIA | 8.5 % |
 |
CHINA | 6.2 % |
 |
HONG KONG | 3.6 % |
 |
BRITAIN | 3.4 % |
 |
JAPAN | 1.0 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 22.6% | -- | -- | -- | -- | -- | 22.6% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 7 |
| Turnover | 4.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $2,151 |
Technical Indicators
| Recent close | $28.90 |
| 30d moving avg. | $32.55 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 6.4% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. URAN |
Expenses vs. URAN |
ALTAR Score™ vs. URAN |
|---|---|---|---|---|
| URA | Global X Uranium ETF | 44.5% | +34 bp | +0.6% |
| NLR | VanEck Uranium+Nuclear Energy ETF | 41.5% | +26 bp | +1.1% |
| URNJ | Sprott Junior Uranium Miners ETF | 18.4% | +45 bp | -4.2% |
| FTWO | Strive FAANG 2.0 ETF | 16.5% | +14 bp | +2.8% |
| XLU | Utilities Select Sector SPDR Fund | 14.9% | -26 bp | +3.5% |
| UTES | Virtus Reaves Utilities ETF | 14.8% | +14 bp | +2.3% |
| VPU | Vanguard Utilities ETF | 14.4% | -25 bp | +3.6% |
| IDU | iShares U.S. Utilities ETF | 13.7% | +5 bp | +3.0% |
| FUTY | Fidelity MSCI Utilities Index ETF | 13.0% | -27 bp | +3.6% |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 12.2% | +25 bp | +3.7% |
Risk and Returns: URAN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
URAN
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
URAN
2.2%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. URAN's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places URAN in the 34th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
URANSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 50.8 bp |
| Std. Deviation | 22.4 bp |
| URAN (35 bp) Percentile rank | 25 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| URAN | 35.0 | 0.0 | 35 |
| Peer Avg. | 49.1 | 28.8 | 77.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .